Ransom Advisory Ltd Makes New Investment in Intel Corporation $INTC

Ransom Advisory Ltd bought a new position in Intel Corporation (NASDAQ:INTC) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 5,762 shares of the chip maker’s stock, valued at approximately $131,000.

Other hedge funds have also recently made changes to their positions in the company. Toronto Dominion Bank raised its holdings in shares of Intel by 286.8% during the fourth quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker’s stock valued at $211,114,000 after purchasing an additional 7,806,882 shares during the last quarter. 180 Wealth Advisors LLC raised its holdings in shares of Intel by 124.9% during the first quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker’s stock valued at $2,905,000 after purchasing an additional 71,049 shares during the last quarter. Gordian Capital Singapore Pte Ltd raised its holdings in shares of Intel by 120.7% during the fourth quarter. Gordian Capital Singapore Pte Ltd now owns 64,000 shares of the chip maker’s stock valued at $1,282,000 after purchasing an additional 35,000 shares during the last quarter. Fluent Financial LLC purchased a new position in shares of Intel during the first quarter valued at approximately $530,000. Finally, GF Fund Management CO. LTD. purchased a new position in shares of Intel during the fourth quarter valued at approximately $16,389,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research firms have recently weighed in on INTC. JPMorgan Chase & Co. boosted their price objective on shares of Intel from $20.00 to $21.00 and gave the company an “underweight” rating in a report on Friday, July 25th. Stifel Nicolaus boosted their price objective on shares of Intel from $21.00 to $24.50 and gave the company a “hold” rating in a report on Monday, July 21st. Mizuho upped their target price on shares of Intel from $22.00 to $23.00 and gave the company a “neutral” rating in a report on Thursday, July 3rd. Citigroup reaffirmed a “hold” rating on shares of Intel in a report on Tuesday, July 8th. Finally, Benchmark reaffirmed a “hold” rating on shares of Intel in a report on Friday, July 25th. One analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus price target of $22.17.

Intel Stock Up 1.4%

Shares of INTC stock opened at $24.77 on Thursday. The stock has a market cap of $108.42 billion, a P/E ratio of -5.19 and a beta of 1.23. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $27.55. The company has a 50 day simple moving average of $22.84 and a two-hundred day simple moving average of $21.85. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business’s revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Intel Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.